WORLD EQUITY GROUP, INC.
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 878770
SCHAUMBURG, IL
Position in THQ
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$380,893
+$66,733 QoQ
Shares Held
20,336
+8.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#52
of 97 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WORLD EQUITY GROUP, INC. holds $7,893,166 across 14 Asset Management names. THQ ranks #11 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACV |
Virtus Diversified Income & Convertible Fund
|
41,950 | $1,188,863 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
48,879 | $816,279 | |
| 3 | AAMI |
Acadian Asset Management Inc.
|
9,801 | $700,967 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
37,429 | $697,676 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
50,475 | $656,679 | |
| 6 | MCN |
XAI Madison Equity Premium Income Fund
|
114,407 | $631,526 | |
| 7 | CCD |
Calamos Dynamic Convertible & Income Fund
|
23,119 | $595,776 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
51,091 | $551,271 |
All Filings in THQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,893 | 20,336 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $314,160 | 18,700 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $357,731 | 18,700 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $305,168 | 17,650 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $308,952 | 16,800 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $346,752 | 16,800 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $239,649 | 12,700 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $228,528 | 10,350 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||